Trexquant Investment’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $2.16M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $473K | Sell |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $539K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $485K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $201K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $187K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $401K | Buy |
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|
2019
Q2 | $150K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $288K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $466K | Buy |
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